Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 579.0 | $25K | — | +100.0 | +20.9% | $42.95 | +7.5% |
| 2802 | NGVT | INGEVITY CORP | Basic Materials | 333.0 | $25K | — | +211.0 | +172.9% | $74.67 | -7.5% |
| 2803 | — | TELIX PHARMACEUTICAL LTD | — | 2,152.0 | $25K | — | +2K | +1621.6% | $11.53 | — |
| 2804 | FSBW | FS BANCORP INC | Financial Services | 571.0 | $25K | — | +511.0 | +851.7% | $43.40 | -1.5% |
| 2805 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 373.0 | $25K | — | +316.0 | +554.4% | $66.37 | +5.3% |
| 2806 | — | U HAUL HOLDING COMPANY | — | 427.0 | $25K | — | +349.0 | +447.4% | $57.70 | — |
| 2807 | KE | KIMBALL ELECTRONICS INC | Industrials | 961.0 | $25K | — | +802.0 | +504.4% | $25.60 | -8.2% |
| 2808 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,181.0 | $25K | — | +1K | +10000.0% | $20.76 | -5.1% |
| 2809 | TU | TELUS CORPORATION | Communication Services | 2,317.0 | $24K | — | +1K | +110.1% | $10.57 | -7.0% |
| 2810 | IEO | ISHARES TR | — | 222.0 | $24K | — | +3.0 | +1.4% | $109.95 | +21.1% |
| 2811 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 4,653.0 | $24K | — | +3K | +188.5% | $5.24 | -21.2% |
| 2812 | NRDY | NERDY INC | Technology | 26,476.0 | $24K | — | +26K | +10000.0% | $0.92 | +1027.6% |
| 2813 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 506.0 | $24K | — | +383.0 | +311.4% | $47.46 | +4.6% |
| 2814 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 1,369.0 | $24K | — | +1K | +1473.6% | $17.52 | +2.2% |
| 2815 | FRO | FRONTLINE PLC | Energy | 689.0 | $24K | — | +462.0 | +203.5% | $34.79 | +24.9% |
| 2816 | EDIT | EDITAS MEDICINE INC | Healthcare | 7,365.0 | $24K | — | +7K | +4207.0% | $3.24 | +1.2% |
| 2817 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 270.0 | $24K | — | +197.0 | +269.9% | $88.12 | +4.1% |
| 2818 | INMB | INMUNE BIO INC | Healthcare | 14,567.0 | $24K | — | +15K | +10000.0% | $1.63 | +49.1% |
| 2819 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 2,101.0 | $24K | — | +2K | +2818.1% | $11.27 | +6.7% |
| 2820 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,574.0 | $24K | — | +1K | +232.1% | $15.04 | -10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%